VI

Versor Investments Portfolio holdings

AUM $543M
1-Year Est. Return 37.92%
This Quarter Est. Return
1 Year Est. Return
+37.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.7M
3
+$5.6M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$5.02M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5M

Top Sells

1
+$9.79M
2
+$8.83M
3
+$7.02M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.94M
5
NATI
National Instruments Corp
NATI
+$6.8M

Sector Composition

1 Technology 17%
2 Industrials 14.39%
3 Financials 12.72%
4 Healthcare 12.43%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$834K 0.17%
24,222
-1,006
177
$825K 0.17%
13,908
-1,700
178
$824K 0.17%
+4,400
179
$824K 0.17%
+11,000
180
$822K 0.17%
+22,918
181
$820K 0.17%
+35,802
182
$820K 0.17%
37,076
-31,703
183
$816K 0.17%
+16,034
184
$803K 0.16%
+1,401
185
$799K 0.16%
9,276
+6,105
186
$797K 0.16%
15,936
+5,736
187
$796K 0.16%
17,184
-26,100
188
$796K 0.16%
37,633
+1,699
189
$793K 0.16%
4,000
+1,534
190
$791K 0.16%
4,945
+1,036
191
$788K 0.16%
13,897
+3,700
192
$788K 0.16%
30,273
-19,457
193
$785K 0.16%
+12,568
194
$783K 0.16%
10,327
-800
195
$781K 0.16%
5,700
+1,900
196
$778K 0.16%
+5,403
197
$770K 0.16%
+10,703
198
$770K 0.16%
43,827
-7,900
199
$768K 0.16%
541
-519
200
$768K 0.16%
147,400
+46,600
6 7
8
9 10